StockDriftsStockDriftsTop 16 JCSD Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33.95% | 30.4K | $22.8M | +0.00%(+0) | $589.51(+31.86%) | 2026-06-30 | |
| CCB | COASTAL FINL CORP WA | 16.75% | 145.1K | $11.2M | +3.57%(+5.00K) | $47.71(+6.49%) | 2026-06-30 | |
| FFBB | FFB Bancorp | 10.14% | 79.4K | $6.8M | -33.27%(-39.59K) | $83.22(+5.14%) | 2026-06-30 | |
| NTB | BANK OF N T BUTTERFIELD & SO | 6.89% | 77.8K | $4.6M | +0.00%(+0) | $41.48(+51.47%) | 2026-06-30 | |
| EGBN | EAGLE BANCORPORATION INC | 6.67% | 157.9K | $4.5M | -13.67%(-25.00K) | $22.43(+23.80%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 5.47% | 18.3K | $3.7M | -8.96%(-1.80K) | $212.39(+3.72%) | 2026-06-30 | |
| EWBC | EAST WEST BANCORP INC | 4.06% | 21.1K | $2.7M | -19.14%(-5.00K) | $67.27(+97.50%) | 2026-06-30 | |
| GDOT | GREEN DOT CORP | 3.73% | 185.5K | $2.5M | -9.73%(-20.00K) | $12.02(+12.14%) | 2026-06-30 | |
| BPOP | POPULAR INC | 3.57% | 14.6K | $2.4M | +46.00%(+4.60K) | $96.89(+79.44%) | 2026-06-30 | |
| CHYM | CHIME FINL INC | 2.96% | 97.0K | $2.0M | +90.20%(+46.00K) | $20.90(+48.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.36% | -4.03% | +12.61% | +81.11% |
| Top 20 Holdings Unweighted | -2.51% | -7.33% | +11.21% | +70.11% |
JCSD Capital, LLC reports $68.62M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are IVV (34.0%), CCB (16.8%) and FFBB (10.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -4.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from JCSD Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1444055). View JCSD Capital, LLC’s 13F filings on SEC